Founded in 2015, 2wpp Distributions, classified under reg no. 09728099 is an active company. Currently registered at Mill House BD23 4DU, Skipton the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Douglas L., appointed on 11 August 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mill House |
| Office Address2 | Bell Busk |
| Town | Skipton |
| Post code | BD23 4DU |
| Country of origin | United Kingdom |
| Registration Number | 09728099 |
| Date of Incorporation | Tue, 11th Aug 2015 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 11 August 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Douglas L. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Douglas L.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -3 378 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 345 | 90 303 | 121 244 | 117 771 | 150 524 | 230 882 | 317 868 |
| Current Assets | 78 721 | 98 324 | 183 853 | 180 735 | 213 339 | 399 732 | 604 713 |
| Debtors | 19 684 | 811 | 15 657 | 340 | 1 610 | 106 418 | 147 406 |
| Net Assets Liabilities | -3 378 | -13 102 | 44 610 | 117 702 | 198 818 | 407 614 | 474 696 |
| Other Debtors | 528 | ||||||
| Property Plant Equipment | 11 039 | 8 279 | 7 127 | 11 999 | 27 555 | 97 330 | 122 502 |
| Total Inventories | 26 692 | 7 210 | 46 952 | 62 624 | 61 205 | 62 432 | 139 439 |
| Cash Bank In Hand | 32 345 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 378 | ||||||
| Stocks Inventory | 26 692 | ||||||
| Tangible Fixed Assets | 11 039 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -3 478 | ||||||
| Shareholder Funds | -3 378 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 499 | 601 | 600 | 600 | 40 582 | 30 600 | 30 601 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 439 | 8 622 | 11 681 | 16 817 | 25 027 | 51 308 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Balances Amounts Owed By Related Parties | 3 707 | -232 000 | -230 457 | -231 997 | -311 122 | -404 732 | |
| Bank Borrowings Overdrafts | 962 | 361 | 1 819 | 1 819 | 2 692 | 1 088 | 911 |
| Corporation Tax Recoverable | 15 021 | 42 124 | |||||
| Creditors | 93 138 | 119 705 | 365 016 | 652 752 | 711 623 | 899 113 | 1 058 276 |
| Deferred Tax Liabilities | 1 354 | 2 280 | 2 953 | 14 835 | 18 743 | ||
| Finished Goods Goods For Resale | 21 247 | 28 944 | 46 952 | 42 297 | 43 524 | 119 663 | |
| Fixed Assets | 11 039 | 8 279 | 227 127 | 591 999 | 700 055 | 921 830 | 947 002 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 760 | 94 | 156 | 338 | 887 | 3 603 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 354 | 926 | 673 | 11 882 | 3 908 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 760 | 2 183 | 3 059 | 5 136 | 8 210 | 26 281 | |
| Intangible Assets | 220 000 | 580 000 | 672 500 | 824 500 | 824 500 | ||
| Intangible Assets Gross Cost | 220 000 | 580 000 | 672 500 | 824 500 | 824 500 | ||
| Loans From Directors | 39 914 | 112 820 | 113 271 | 113 288 | 312 247 | 311 122 | 309 732 |
| Net Current Assets Liabilities | -14 417 | -21 381 | -181 163 | -472 017 | -498 284 | -499 381 | -453 563 |
| Other Creditors | 220 000 | 230 457 | 231 997 | 231 997 | 232 377 | ||
| Other Taxation Social Security Payable | 7 619 | 5 642 | 8 398 | -32 451 | 13 899 | 125 445 | |
| Prepayments Accrued Income | 12 004 | 48 | 64 | 64 | 5 064 | ||
| Property Plant Equipment Gross Cost | 14 718 | 15 749 | 23 680 | 44 372 | 122 357 | 173 810 | |
| Raw Materials Consumables | 5 445 | 7 210 | 18 008 | 15 672 | 18 908 | 18 908 | 19 776 |
| Recoverable Value-added Tax | 6 013 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 354 | -2 280 | -2 953 | -14 835 | -18 743 | ||
| Total Additions Including From Business Combinations Intangible Assets | 220 000 | 360 000 | 92 500 | 152 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 031 | 7 931 | 20 692 | 77 985 | 51 453 | ||
| Total Assets Less Current Liabilities | -3 378 | -13 102 | 45 964 | 119 982 | 201 771 | 422 449 | 493 439 |
| Trade Creditors Trade Payables | 44 144 | 281 | 20 928 | 339 039 | 110 206 | 324 306 | 359 210 |
| Trade Debtors Trade Receivables | 7 152 | 811 | 636 | 292 | 1 546 | 58 217 | 142 342 |
| Creditors Due Within One Year | 93 138 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 14 718 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 718 | ||||||
| Tangible Fixed Assets Depreciation | 3 679 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 679 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-26 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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